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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 303.00 | 4 811.00 | 5 113.00 |
BJ TOTAL (I) | 5 113.00 | 303.00 | 4 811.00 | 5 113.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 97 161.00 | | 97 161.00 | 97 161.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 105 295.00 | | 105 295.00 | 105 295.00 |
CO Grand total (0 to V) | 110 408.00 | 303.00 | 110 106.00 | 110 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 630.00 | | | 44 630.00 |
DL TOTAL (I) | 51 630.00 | | | 51 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 21 487.00 | | | 21 487.00 |
DY Tax and social security liabilities | 22 060.00 | | | 22 060.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EB Prepaid income (2) | 12 778.00 | | | 12 778.00 |
EC TOTAL (IV) | 58 476.00 | | | 58 476.00 |
EE Grand total (I to V) | 110 106.00 | | | 110 106.00 |
EG Accrued income and payables due within one year | 58 476.00 | | | 58 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 668.00 | | 269 668.00 | 269 668.00 |
FJ Net sales | 269 668.00 | | 269 668.00 | 269 668.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 269 675.00 | |
FU Purchases of raw materials and other supplies | | | 66 851.00 | |
FV Inventory change (raw materials and supplies) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 94 467.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 42 768.00 | |
FZ Social Security Contributions | | | 9 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 212 566.00 | |
GG - OPERATING RESULT (I - II) | | | 57 109.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 11 999.00 | | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 690.00 | | | 269 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 060.00 | | | 225 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 630.00 | 1.00 | | 44 630.00 |
HP References: Equipment leasing | 18 983.00 | | | 18 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 113.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 487.00 | 21 487.00 | | 21 487.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 12 778.00 | 12 778.00 | | 12 778.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 4 249.00 | | 4 249.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 476.00 | 58 476.00 | | 58 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | | | 4 953.00 |
ST Other accounts | 49 332.00 | | | 49 332.00 |
XQ Rental, rental and co-ownership charges | 19 964.00 | | | 19 964.00 |
YQ Equipment leasing commitment | 92 692.00 | | | 92 692.00 |
YT Subcontracting | 9 255.00 | | | 9 255.00 |
YU External personnel | 10 963.00 | | | 10 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | | | 2 042.00 |
YY Amount of VAT collected | 49 586.00 | | | 49 586.00 |
YZ Total deductible VAT on goods and services | 28 966.00 | | | 28 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 467.00 | | | 94 467.00 |
